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Wilmington Global Alpha Equities Fund

Filed by Wilmington Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
205
matched to a ticker
Fund size
$244.8M
the filing's own figure
Matched value
$106.5M
of the positions below
As of
2026-07-31
S000034849

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc3.36%$8.2M
NVDANVIDIA Corp2.90%$7.1M
GOOGLAlphabet Inc2.86%$7M
AMZNAmazon.com Inc2.06%$5M
MSFTMicrosoft Corp1.62%$3.9M
AVGOBroadcom Inc1.20%$2.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.95%$2.3M
MAMastercard Inc0.72%$1.7M
PCARPaccar Inc0.65%$1.6M
LLYEli Lilly and Co0.61%$1.5M
RYRoyal Bank of Canada0.58%$1.4M
MRKMerck & Co Inc0.56%$1.4M
ELVElevance Health Inc0.48%$1.2M
METAMeta Platforms Inc0.43%$1.1M
GOOGAlphabet Inc0.42%$1M
WELLWelltower Inc0.41%$1M
APHAmphenol Corp0.39%$950.5K
JNJJohnson & Johnson0.38%$925.4K
UNHUnitedHealth Group Inc0.37%$912.5K
BLKBlackRock Inc0.37%$911.6K
PMPhilip Morris International Inc0.36%$889.2K
SRESempra0.34%$822.7K
SPGIS&P Global Inc0.33%$816K
MNSTMonster Beverage Corp0.33%$808K
LAMRLamar Advertising Co0.32%$788.6K
BNSBank of Nova Scotia0.32%$785.1K
EQIXEquinix Inc0.32%$784.8K
ROSTRoss Stores Inc0.32%$773.3K
BRK.BBerkshire Hathaway Inc0.32%$769.9K
TRUTransUnion0.31%$766.8K
KMBKimberly-Clark Corp0.31%$752.7K
PGRProgressive Corp0.31%$750.3K
ARESAres Management Corp0.30%$735K
IBKRInteractive Brokers Group Inc0.29%$709.1K
ATOAtmos Energy Corp0.29%$695.8K
BACBank of America Corp0.28%$674.9K
DEDeere & Co0.27%$664.4K
GWWWW Grainger Inc0.27%$649.6K
IEFAiShares Core MSCI EAFE ETF0.26%$639K
NTRANatera Inc0.26%$637.8K
TXNTexas Instruments Inc0.26%$633.1K
ADIAnalog Devices Inc0.26%$630.8K
AMDAdvanced Micro Devices Inc0.26%$630.4K
CSCOCisco Systems Inc0.26%$630.3K
NOCNorthrop Grumman Corp0.25%$614.1K
TRGPTarga Resources Corp0.25%$605.1K
ARGXargenx SE0.25%$597.7K
CTASCintas Corp0.24%$582K
EXPDExpeditors International of Washington Inc0.24%$580.2K
DRIDarden Restaurants Inc0.24%$577.1K
TSLATesla Inc0.24%$574.8K
AXONAxon Enterprise Inc0.23%$570.5K
AMTAmerican Tower Corp0.23%$563.9K
MKLMarkel Group Inc0.23%$562.8K
GEGeneral Electric Co0.22%$544.4K
NVRNVR Inc0.22%$540.9K
DELLDell Technologies Inc0.21%$521.7K
ICEIntercontinental Exchange Inc0.21%$508.5K
CHRWCH Robinson Worldwide Inc0.21%$507.2K
ANETArista Networks Inc0.19%$469.5K
XOMExxonmobil Holdings Corp0.19%$452.2K
FIVEFive Below Inc0.18%$428.8K
PHParker-Hannifin Corp0.18%$426.7K
HDHome Depot Inc0.17%$412.6K
ENBEnbridge Inc0.17%$407K
TJXTJX Companies Inc0.16%$398.1K
MUMicron Technology Inc0.16%$395.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.16%$378.3K
FASTFastenal Co0.15%$376.8K
ORLYO'Reilly Automotive Inc0.15%$375.8K
WMWaste Management Inc0.15%$370.9K
IBMInternational Business Machines Corp0.15%$370.4K
WMTWalmart Inc0.15%$358.3K
WFCWells Fargo & Co0.15%$357.1K
VVisa Inc0.15%$355.1K
COSTCostco Wholesale Corp0.14%$352.2K
MCOMoody's Corp0.14%$351.6K
BABAAlibaba Group Holding Ltd0.14%$350.5K
JBLJabil Inc0.14%$350K
ODFLOld Dominion Freight Line Inc0.14%$333.3K
CPRTCopart Inc0.14%$332.1K
SHGShinhan Financial Group Co Ltd0.13%$324.3K
MRSHMarsh & McLennan Companies Inc0.13%$323K
DOVDover Corp0.13%$319.6K
CORCencora Inc0.13%$312.3K
RJFRaymond James Financial Inc0.13%$307.6K
CHHChoice Hotels International Inc0.13%$306.9K
MSMorgan Stanley0.13%$305.7K
CAHCardinal Health Inc0.12%$302.3K
SLFSun Life Financial Inc0.12%$297.4K
SHWSherwin-Williams Co0.12%$282.6K
RSReliance Inc0.12%$281.8K
CMECME Group Inc0.11%$275.6K
CDNSCadence Design Systems Inc0.11%$270.3K
ROPRoper Technologies Inc0.11%$268.9K
KEYKeyCorp0.11%$262K
IDXXIDEXX Laboratories Inc0.11%$259.4K
WMBWilliams Companies Inc0.11%$257.1K
GMGeneral Motors Co0.11%$257K
GDGeneral Dynamics Corp0.11%$256.9K
EMREmerson Electric Co0.10%$253.8K
CRMSalesforce Inc0.10%$251.9K
TCOMTrip.com Group Ltd0.10%$251.5K
NTRNutrien Ltd0.10%$250.9K
PLDPrologis Inc0.10%$250.3K
MCHPMicrochip Technology Inc0.10%$247.5K
SLBSLB NV0.10%$244.7K
AAgilent Technologies Inc0.10%$241.5K
BALLBall Corp0.10%$237.3K
RLIRLI Corp0.10%$231.5K
BABoeing Co0.09%$231.3K
DISWalt Disney Co0.09%$228.8K
KKRKKR & Co Inc0.09%$228.4K
CDWCDW Corp0.09%$224.8K
LIILennox International Inc0.09%$221.7K
KRKroger Co0.09%$220.6K
SPGSimon Property Group Inc0.09%$218.8K
DKSDICK'S Sporting Goods Inc0.09%$218K
SNPSSynopsys Inc0.09%$217.3K
FCXFreeport-McMoRan Inc0.09%$215.3K
TWTradeweb Markets Inc0.09%$214.3K
ITWIllinois Tool Works Inc0.09%$212.6K
HONHoneywell International Inc0.08%$206.8K
ECLEcolab Inc0.08%$206.6K
ABNBAirbnb Inc0.08%$203.6K
ESIElement Solutions Inc0.08%$203.4K
FANGDiamondback Energy Inc0.08%$201.7K
CNQCanadian Natural Resources Ltd0.08%$200K
PNFPPinnacle Financial Partners Inc0.08%$196K
GGGGraco Inc0.08%$194.2K
KBKB Financial Group Inc0.08%$193.9K
CNICanadian National Railway Co0.08%$193.1K
WATWaters Corp0.08%$192.1K
PSAPublic Storage0.08%$188K
COPConocoPhillips0.08%$186.4K
MCDMcDonald's Corp0.08%$183.5K
BF.BBrown-Forman Corp0.08%$182.8K
INTUIntuit Inc0.07%$182.4K
DTDynatrace Inc0.07%$171.8K
UPSUnited Parcel Service Inc0.07%$167.8K
CACICACI International Inc0.07%$166.2K
AMEAMETEK Inc0.07%$162.4K
ALLYAlly Financial Inc0.07%$162.3K
EXCExelon Corp0.06%$155.9K
CVXChevron Corp0.06%$150.4K
CMSCMS Energy Corp0.06%$146.1K
BSXBoston Scientific Corp0.06%$145.9K
METMetLife Inc0.06%$144.9K
AEPAmerican Electric Power Company Inc0.06%$144.2K
KDPKeurig Dr Pepper Inc0.06%$143.6K
COOCooper Companies Inc0.06%$142.5K
POOLPool Corp0.06%$142.1K
TMOThermo Fisher Scientific Inc0.06%$140.7K
KTKT Corp0.06%$138.7K
TSNTyson Foods Inc0.05%$133.8K
APPFAppfolio Inc0.05%$132.6K
HHyatt Hotels Corp0.05%$132.5K
BDXBecton Dickinson and Co0.05%$132.3K
DHRDanaher Corp0.05%$131.8K
UTHRUnited Therapeutics Corp0.05%$125.3K
BLDRBuilders FirstSource Inc0.05%$124.8K
MORNMorningstar Inc0.05%$123.1K
GLWCorning Inc0.05%$120.8K
MTDMettler-toledo International Inc0.05%$113.3K
BBarrick Mining Corporation Common Shares0.05%$110.8K
STZConstellation Brands Inc0.04%$108.9K
HEIHEICO Corp0.04%$105.5K
RRXRegal Rexnord Corp0.04%$100.8K
ZSZscaler Inc0.04%$99.3K
YUMCYum China Holdings Inc0.04%$97.3K
UDRUDR Inc0.04%$96.2K
MTSIMACOM Technology Solutions Holdings Inc0.04%$94.5K
VEEVVeeva Systems Inc0.04%$93.1K
CBOECboe Global Markets Inc0.04%$92.8K
SYKStryker Corp0.04%$91.5K
LYVLive Nation Entertainment Inc0.03%$84.3K
YUMYum! Brands Inc0.03%$83.1K
EIXEdison International0.03%$82.5K
CRLCharles River Laboratories International Inc0.03%$80.7K
FISVFiserv Inc0.03%$77.3K
CTSHCognizant Technology Solutions Corp0.03%$75.9K
BEKEKE Holdings Inc0.03%$74.4K
PFGPrincipal Financial Group Inc0.03%$72.9K
HPQHP Inc0.03%$72.8K
OMCOmnicom Group Inc0.03%$72.3K
CVSCVS Health Corp0.03%$70.7K
TPLTexas Pacific Land Corp0.03%$68.8K
FFIVF5 Inc0.03%$68.4K
TROWT Rowe Price Group Inc0.03%$64.7K
RMDResmed Inc0.03%$62.2K
DOWDow Inc0.02%$59.1K
PKGPackaging Corp of America0.02%$55.6K
KOCoca-Cola Co0.02%$54K
SNASnap-On Inc0.02%$53.4K
IEXIDEX Corp0.02%$50.2K
IPInternational Paper Co0.02%$44.5K
SUISun Communities Inc0.02%$44.1K
HCAHCA Healthcare Inc0.02%$41.5K
TRMBTrimble Inc0.02%$39.3K
GPCGenuine Parts Co0.02%$38.8K
DECKDeckers Outdoor Corp0.01%$36.1K
NDSNNordson Corp0.01%$36K
TYLTyler Technologies Inc0.01%$26.9K
KVUEKenvue Inc0.01%$23.5K
HSYHershey Co0.01%$21.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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